MasterBeef Group Ordinary Shares (MB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MasterBeef Group Ordinary Shares (MB) has a cash flow conversion efficiency ratio of -0.009x as of September 2018. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-18.69 Million) by net assets ($2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MasterBeef Group Ordinary Shares stock valuation for the company's overall valuation and market capitalisation.
MasterBeef Group Ordinary Shares - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how MasterBeef Group Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MasterBeef Group Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MasterBeef Group Ordinary Shares ranked by their cash flow conversion efficiency. Explore MasterBeef Group Ordinary Shares cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SLP Resources Bhd
KLSE:7248
|
0.017x |
|
Huikwang
TWO:6508
|
0.041x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.057x |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
-0.023x |
|
EML Payments Ltd
F:A8Y1
|
-0.016x |
|
Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747
|
0.008x |
|
One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL
|
N/A |
|
Groupe LDLC SA
PA:ALLDL
|
-0.164x |
Annual Cash Flow Conversion Efficiency for MasterBeef Group Ordinary Shares (2015–2025)
The table below shows the annual cash flow conversion efficiency of MasterBeef Group Ordinary Shares from 2015 to 2025. View MB stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $47.42 Million | $-12.63 Million | -0.266x | -112.63% |
| 2024-12-31 | $28.54 Million | $60.17 Million | 2.108x | +126.55% |
| 2023-12-31 | $90.09 Million | $83.82 Million | 0.930x | -78.10% |
| 2022-12-31 | $33.20 Million | $141.02 Million | 4.248x | +9532.17% |
| 2017-12-31 | $1.97 Billion | $86.71 Million | 0.044x | +215.06% |
| 2016-12-31 | $788.43 Million | $-30.22 Million | -0.038x | +78.17% |
| 2015-12-31 | $819.83 Million | $-143.95 Million | -0.176x | -- |
About MasterBeef Group Ordinary Shares
MasterBeef Group, through its subsidiaries, engages in the operation of Taiwanese hotpots, barbecue restaurants, and gelato shops in Hong Kong. It operates its restaurants under the Master Beef and Anping Grill brands, providing an all-you-can-eat hotpot with various soup bases, sliced meat dishes including beef, pork, and chicken, as well as Taiwanese street food, drinks, and barbecue dishes. Th… Read more